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A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,15 | 14.10. |   | 4,67 | 4,25 | 22,21 | 7,02 |  | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,08 | 14.10. | | 4,66 | 4,09 | 18,42 | - | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,66 | 14.10. | | 4,65 | 6,29 | 27,52 | 10,45 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 214,08 | 14.10. | | 4,62 | 6,25 | 27,33 | 10,19 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,53 | 14.10. | | 4,61 | 4,17 | 21,88 | 6,48 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 321,97 | 14.10. |  | 4,61 | 6,63 | 34,72 | 28,26 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,39 | 14.10. | | 4,60 | 6,62 | 34,71 | 28,25 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 145,62 | 14.10. | | 4,59 | 6,21 | 27,18 | 9,98 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,07 | 14.10. | | 4,58 | 6,20 | 27,16 | 9,94 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,95 | 14.10. | | 4,55 | 6,15 | 27,01 | 9,67 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 201,46 | 14.10. | | 4,55 | 6,15 | 26,98 | 9,65 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,96 | 14.10. |  | 4,54 | 5,82 | 23,83 | 16,66 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,278,09 | 14.10. | | 4,53 | 5,39 | 35,50 | 12,76 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,87 | 14.10. | | 4,53 | 6,08 | - | - | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,36 | 14.10. | | 4,53 | 6,07 | 28,19 | 11,29 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,98 | 14.10. | | 4,52 | 6,06 | 28,19 | 11,26 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 104,98 | 14.10. | | 4,52 | - | - | - | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,221,55 | 14.10. | | 4,50 | 3,97 | 17,71 | 1,70 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,29 | 14.10. | | 4,49 | 5,22 | 27,43 | 16,58 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,52 | 14.10. | | 4,48 | 5,23 | 27,44 | - | |
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